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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-11.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$25.8M
Cap. Flow
+$35.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
63.03%
Holding
1,111
New
87
Increased
280
Reduced
340
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.18%
3 Healthcare 2.15%
4 Energy 1.92%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$52M 15.46%
125,531
-4,878
-4% -$2.01M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$31.9M 9.49%
1,287,465
-48,477
-4% -$1.23M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.5M 8.17%
548,182
-27,086
-5% -$1.36M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$18.8M 5.58%
1,146,480
-64,532
-5% -$1.03M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.7M 4.66%
628,561
-52,747
-8% -$1.32M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.8M 4.39%
686,672
-36,726
-5% -$785K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$14M 4.17%
213,814
-12,762
-6% -$858K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$13.8M 4.11%
325,943
-1,812
-0.6% -$75.9K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$11.8M 3.5%
475,870
-9,678
-2% -$239K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 3.48%
112,555
-3,487
-3% -$358K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.6B
$10.5M 3.11%
195,493
-4,754
-2% -$267K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 2.19%
178,238
+162,733
+1,050% +$7.03M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$5.94M 1.77%
116,247
-24,807
-18% -$1.24M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.61M 1.37%
84,025
-6,142
-7% -$330K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.52M 1.05%
17,065
+127
+0.7% +$26.1K
PGR icon
16
Progressive
PGR
$120B
$3.52M 1.05%
30,568
+137
+0.5% +$15.5K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 1.02%
139,874
+1,674
+1% +$40.5K
AAPL icon
18
Apple
AAPL
$4.72T
$3.21M 0.96%
19,786
+436
+2% +$66K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.81M 0.84%
10,024
+688
+7% +$187K
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.8M 0.83%
55,747
– –
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.58M 0.77%
55,710
+21,626
+63% +$1.04M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2M 0.59%
62,294
-11,458
-16% -$378K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.65M 0.49%
90,960
-381
-0.4% -$7.01K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$1.65M 0.49%
4,352
+1,539
+55% +$580K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.54M 0.46%
52,784
+467
+0.9% +$14.3K
1
2 3 4 5

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Janiczek Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Janiczek Wealth Management held 1,111 positions worth $336M, down 7.1% from $362M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Janiczek Wealth Management deployed $35.7M of net new capital in Q2 2022, opening 87 new positions and adding to 280 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,454 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • Janiczek Wealth Management's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 6,454 shares worth $489K.
  • Janiczek Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $27.6M increase.
  • Janiczek Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • Janiczek Wealth Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $590K.
  • Janiczek Wealth Management's ten largest holdings make up 63% of its $336M portfolio in Q2 2022.
  • Janiczek Wealth Management opened 87 new positions and closed 64 in Q2 2022.
  • Janiczek Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $336M.

Based on Janiczek Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.